Rwe 20 St Thomas Street Ltd

Active11455200 Private limited company
Incorporated
9 July 2018 (8 years)
Industry
Activities of other membership organizations n.e.c. (94990)
Accounts type
Small
Region
Greater London
Address
Runway East
24-28 Bloomsbury Way
London
WC1A 2SN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2018
British
Born February 1992 (34)
Director · Appointed 9 July 2018
British
Born February 1988 (38)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11267930

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Runway East Limited Owns 75–100% of shares
Demasere Ltd Owns 75–100% of shares
Runway East Services Ltd Owns 75–100% of shares
Rwe 1 Victoria Street Ltd Owns 75–100% of shares
Rwe 101 Victoria Street Ltd Owns 75–100% of shares
Rwe 2 Whitechapel Road Ltd Owns 75–100% of shares
Rwe 20 St Thomas Street Ltd This company Owns 75–100% of shares
Rwe 5 New England Street Ltd Owns 75–100% of shares
Rwe 52 Tabernacle Street Ltd Owns 75–100% of shares
Rwe 66 Compton Street Ltd Owns 75–100% of shares
Rwe Aileron Ltd Owns 75–100% of shares
Rwe Bath Ltd Owns 75–100% of shares
Rwe Bloomsbury Way Ltd Owns 75–100% of shares
Rwe Borough High Street Limited Owns 75–100% of shares
Rwe Crucifix Lane Ltd Owns 75–100% of shares
Rwe Glidemere Ltd Owns 75–100% of shares

Financials

Net Assets
(£380,481)
Cash
£1,406,310
up £768,038 (120%)
Employees
2
no change
Debt Ratio
116%
Current Ratio
0.7x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 (£323,897) (£380,481)
Balance sheet detail
20202019
Fixed Assets£687,743£1,437,419
Current Assets£1,680,187£860,677
Debtors£273,877£222,405
Cash£1,406,310£638,272
Creditors (< 1 year)£2,519,160£1,109,265
Creditors (> 1 year)£229,251£988,827
Net Current Assets(£838,973)(£248,588)
Net Assets(£380,481)(£323,897)
Shareholder Funds(£380,481)(£323,897)

Filings

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